MITCHELL MCLEOD PUGH & WILLIAMS INC
MOBILE AL · SEC CIK 0001632105
$8.15亿2026Q2 申报市值
307持仓数
39.1%前十大占比 · 第一大 6.9%
26 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$415.33万
VO 加仓+$272.96万
VUG 加仓+$207.23万
FBCG 加仓+$184.42万
BIV 加仓+$149.59万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$114.75万
PROASSURANCE COR 清仓-$68.76万
VWO 减仓-$52.45万
BND 减仓-$47.83万
GLW 减仓-$37.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5,602.00万 | 6.88% | 81,566 | -16 | -0.0% | -$1.10万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5,600.81万 | 6.87% | 650,199 | 24,057 | 3.8% | $207.23万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,686.84万 | 5.75% | 215,062 | 19,058 | 9.7% | $415.33万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,021.95万 | 4.94% | 499,187 | 33,879 | 7.3% | $272.96万 | 加仓 |
| AAPL | APPLE INC | $3,661.21万 | 4.49% | 126,528 | 4,528 | 3.7% | $131.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,976.14万 | 2.43% | 98,763 | 6,295 | 6.8% | $125.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,707.80万 | 2.10% | 45,783 | 2,733 | 6.3% | $101.95万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,602.80万 | 1.97% | 52,877 | 1,342 | 2.6% | $40.68万 | 加仓 |
| GOOGL | ALPHABET INC | $1,581.45万 | 1.94% | 44,253 | 3,638 | 9.0% | $130.01万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,402.85万 | 1.72% | 182,901 | 19,503 | 11.9% | $149.59万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,267.03万 | 1.56% | 203,998 | 29,693 | 17.0% | $184.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,171.06万 | 1.44% | 23,403 | 118 | 0.5% | $5.90万 | 加仓 |
| AMZN | AMAZON COM INC | $1,142.17万 | 1.40% | 47,922 | 4,728 | 10.9% | $112.69万 | 加仓 |
| CAT | CATERPILLAR INC | $1,131.48万 | 1.39% | 10,625 | 248 | 2.4% | $26.41万 | 加仓 |
| AVGO | BROADCOM INC | $1,084.86万 | 1.33% | 28,719 | 1,044 | 3.8% | $39.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,034.11万 | 1.27% | 145,138 | 1,023 | 0.7% | $7.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,002.57万 | 1.23% | 30,629 | -96 | -0.3% | -$3.14万 | 减仓 |
| COWZ | PACER FDS TR | $914.97万 | 1.12% | 147,101 | -4,058 | -2.7% | -$25.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $905.69万 | 1.11% | 12,527 | -350 | -2.7% | -$25.30万 | 减仓 |
| LLY | ELI LILLY & CO | $895.50万 | 1.10% | 7,466 | 1,242 | 20.0% | $148.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $729.34万 | 0.90% | 28,718 | 850 | 3.1% | $21.59万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $706.13万 | 0.87% | 82,598 | 7,429 | 9.9% | $63.51万 | 加仓 |
| SO | SOUTHERN CO | $695.74万 | 0.85% | 72,692 | 5,305 | 7.9% | $50.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $681.65万 | 0.84% | 18,421 | 895 | 5.1% | $33.12万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $677.37万 | 0.83% | 78,083 | 20 | 0.0% | $1,735 | 加仓 |
| WMT | WALMART INC | $572.63万 | 0.70% | 50,559 | -405 | -0.8% | -$4.59万 | 减仓 |
| — | EXXON MOBIL CORP | $570.17万 | 0.70% | 41,703 | 1,603 | 4.0% | $21.92万 | 加仓 |
| HD | HOME DEPOT INC | $562.41万 | 0.69% | 15,947 | 1,126 | 7.6% | $39.71万 | 加仓 |
| TSLA | TESLA INC | $532.02万 | 0.65% | 12,649 | 110 | 0.9% | $4.63万 | 加仓 |
| GLW | CORNING INC | $526.65万 | 0.65% | 20,618 | -1,480 | -6.7% | -$37.80万 | 减仓 |
| ABBV | ABBVIE INC | $509.39万 | 0.63% | 20,243 | 2,887 | 16.6% | $72.65万 | 加仓 |
| GOOG | ALPHABET INC | $486.22万 | 0.60% | 13,761 | -294 | -2.1% | -$10.39万 | 减仓 |
| KLAC | KLA CORP | $470.81万 | 0.58% | 15,605 | -135 | -0.9% | -$4.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $461.66万 | 0.57% | 6,269 | 65 | 1.0% | $4.79万 | 加仓 |
| CVX | CHEVRON CORPORATION | $433.98万 | 0.53% | 26,181 | 2,574 | 10.9% | $42.67万 | 加仓 |
| META | META PLATFORMS INC | $433.35万 | 0.53% | 7,693 | 774 | 11.2% | $43.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $418.98万 | 0.51% | 5,611 | 59 | 1.1% | $4.41万 | 加仓 |
| GLD | SPDR GOLD TR | $414.83万 | 0.51% | 11,261 | 1,740 | 18.3% | $64.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $406.69万 | 0.50% | 14,462 | 1,331 | 10.1% | $37.43万 | 加仓 |
| GE | GE AEROSPACE | $402.02万 | 0.49% | 10,757 | 1,885 | 21.2% | $70.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $399.42万 | 0.49% | 48,508 | 17,482 | 56.3% | $143.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $387.44万 | 0.48% | 26,421 | 2,482 | 10.4% | $36.40万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $376.72万 | 0.46% | 89,249 | 14,956 | 20.1% | $63.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.46% | 5 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $363.75万 | 0.45% | 3,888 | 456 | 13.3% | $42.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $356.69万 | 0.44% | 10,545 | -5 | -0.0% | -$1,691 | 减仓 |
| BAC | BANK OF AMER CORP | $354.26万 | 0.43% | 62,172 | 4,639 | 8.1% | $26.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $351.86万 | 0.43% | 6,057 | -288 | -4.5% | -$16.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $335.98万 | 0.41% | 66,426 | 1,603 | 2.5% | $8.11万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $335.78万 | 0.41% | 40,627 | 8,355 | 25.9% | $69.05万 | 加仓 |
| CSCO | CISCO SYS INC | $332.71万 | 0.41% | 28,325 | 3 | 0.0% | $352 | 加仓 |
| MRK | MERCK & CO INC | $328.99万 | 0.40% | 25,603 | 2,213 | 9.5% | $28.44万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $317.09万 | 0.39% | 86,258 | 720 | 0.8% | $2.65万 | 加仓 |
| RTX | RTX CORPORATION | $316.98万 | 0.39% | 16,707 | 10 | 0.1% | $1,897 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $295.50万 | 0.36% | 49,506 | -8,787 | -15.1% | -$52.45万 | 减仓 |
| DE | DEERE & CO | $287.12万 | 0.35% | 4,526 | 20 | 0.4% | $1.27万 | 加仓 |
| DGRO | ISHARES TR | $282.65万 | 0.35% | 37,294 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $278.93万 | 0.34% | 19,929 | 2,915 | 17.1% | $40.80万 | 加仓 |
| V | VISA INC | $278.85万 | 0.34% | 8,128 | 1,235 | 17.9% | $42.37万 | 加仓 |
| KO | COCA COLA CO | $273.97万 | 0.34% | 33,711 | 7,080 | 26.6% | $57.54万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $272.98万 | 0.34% | 6,568 | 111 | 1.7% | $4.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $269.10万 | 0.33% | 9,028 | 1,100 | 13.9% | $32.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $261.85万 | 0.32% | 5,483 | -230 | -4.0% | -$10.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $259.67万 | 0.32% | 7,866 | 308 | 4.1% | $10.17万 | 加仓 |
| MS | MORGAN STANLEY | $259.30万 | 0.32% | 12,404 | 2,208 | 21.7% | $46.16万 | 加仓 |
| GLDM | WORLD GOLD TR | $257.94万 | 0.32% | 32,478 | 14,053 | 76.3% | $111.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $253.80万 | 0.31% | 30,711 | 1,027 | 3.5% | $8.49万 | 加仓 |
| LIN | LINDE PLC | $251.57万 | 0.31% | 4,848 | 804 | 19.9% | $41.72万 | 加仓 |
| YUM | YUM BRANDS INC | $250.08万 | 0.31% | 15,644 | -8 | -0.1% | -$1,279 | 减仓 |
| VOE | VANGUARD INDEX FDS | $249.65万 | 0.31% | 12,634 | 1,537 | 13.9% | $30.37万 | 加仓 |
| SDY | SPDR SERIES TRUST | $245.68万 | 0.30% | 16,144 | 51 | 0.3% | $7,761 | 加仓 |
| VOT | VANGUARD INDEX FDS | $245.51万 | 0.30% | 8,015 | 684 | 9.3% | $20.95万 | 加仓 |
| QCOM | QUALCOMM INC | $235.69万 | 0.29% | 12,755 | -12 | -0.1% | -$2,217 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $233.71万 | 0.29% | 20,032 | 3,614 | 22.0% | $42.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $230.78万 | 0.28% | 51,160 | 202 | 0.4% | $9,112 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $227.30万 | 0.28% | 10,150 | 681 | 7.2% | $15.25万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $223.64万 | 0.27% | 17,668 | 1,422 | 8.8% | $18.00万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $223.47万 | 0.27% | 28,683 | 4,842 | 20.3% | $37.72万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $218.94万 | 0.27% | 29,824 | -6,516 | -17.9% | -$47.83万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $209.21万 | 0.26% | 6,177 | -69 | -1.1% | -$2.34万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $206.00万 | 0.25% | 51,230 | 23,823 | 86.9% | $95.79万 | 加仓 |
| VLO | VALERO ENERGY CORP | $205.87万 | 0.25% | 7,905 | 183 | 2.4% | $4.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $198.77万 | 0.24% | 27,626 | 661 | 2.5% | $4.76万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $194.00万 | 0.24% | 20,118 | 291 | 1.5% | $2.81万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $186.70万 | 0.23% | 61,822 | 280 | 0.5% | $8,456 | 加仓 |
| UNP | UNION PAC CORP | $185.77万 | 0.23% | 6,830 | 92 | 1.4% | $2.50万 | 加仓 |
| ET | ENERGY TRANSFER L P | $180.49万 | 0.22% | 94,401 | 2,088 | 2.3% | $3.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $179.47万 | 0.22% | 9,920 | 65 | 0.7% | $1.18万 | 加仓 |
| GEV | GE VERNOVA INC | $178.46万 | 0.22% | 1,519 | 180 | 13.4% | $21.15万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $173.23万 | 0.21% | 1,713 | 393 | 29.8% | $39.74万 | 加仓 |
| IRM | IRON MTN INC DEL | $173.04万 | 0.21% | 13,700 | 3,500 | 34.3% | $44.21万 | 加仓 |
| PEP | PEPSICO INC | $171.99万 | 0.21% | 12,702 | 2,020 | 18.9% | $27.35万 | 加仓 |
| PSX | PHILLIPS 66 | $168.12万 | 0.21% | 9,945 | 1,346 | 15.7% | $22.75万 | 加仓 |
| PFE | PFIZER INC | $166.96万 | 0.20% | 69,337 | 25,764 | 59.1% | $62.04万 | 加仓 |
| BA | BOEING CO | $161.66万 | 0.20% | 7,468 | 2,595 | 53.3% | $56.17万 | 加仓 |
| ETN | EATON CORP PLC | $159.20万 | 0.20% | 3,736 | 1,125 | 43.1% | $47.94万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $158.71万 | 0.19% | 1,375 | -290 | -17.4% | -$33.47万 | 减仓 |
| AFL | AFLAC INC | $158.22万 | 0.19% | 13,494 | -50 | -0.4% | -$5,863 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $155.42万 | 0.19% | 3,602 | -621 | -14.7% | -$26.79万 | 减仓 |
| CSX | CSX CORP | $151.56万 | 0.19% | 31,886 | -490 | -1.5% | -$2.33万 | 减仓 |